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Ergoteles’s Eos Energy Enterprises EOSE Stock Holding History

Ergoteles’s Portfolio EOSE Stock Details EOSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-63,352
Closed -$93.8K – 1396
2022
Q4 		$93.8K Buy
63,352
+15,820
+33% +$20.5K ﹤0.01% 1233
2022
Q3 		$79K Sell
47,532
-172,268
-78% -$376K ﹤0.01% 1407
2022
Q2 		$266K Buy
+219,800
New +$451K 0.01% 1168
2021
Q4 		– Sell
-24,473
Closed -$343K – 1328
2021
Q3 		$343K Buy
+24,473
New +$362K 0.01% 740
2021
Q2 		– Sell
-40,806
Closed -$805K – 1544
2021
Q1 		$805K Buy
+40,806
New +$914K 0.03% 409

Other funds holding EOSE

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Ergoteles's EOSE Position: Q1 2023 in Review

Ergoteles sold out of Eos Energy Enterprises (EOSE) in Q1 2023, closing a stake of 63,352 shares — an estimated $93.8K sold.

Ergoteles first reported a position in EOSE in Q1 2021 and held it in 5 quarters. The position peaked at $805K in Q1 2021. 88 funds tracked by Wall St. Rank hold EOSE as of Q1 2023.

  • Ergoteles reported no remaining Eos Energy Enterprises position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 63,352 Eos Energy Enterprises shares in Q1 2023, an estimated $93.8K.
  • Ergoteles first reported a position in Eos Energy Enterprises in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Eos Energy Enterprises position peaked at $805K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Eos Energy Enterprises as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.